| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.99% | 3.16% | 2.01% | 0.56% | 2.53% | 61.06% |
| 同类排名 [混合型] |
683 | 611 | 497 | 703 | 536 | 421 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.5747 | 1.5977 | 0.12% |
| 2024-04-25 | 1.5728 | 1.5958 | -0.03% |
| 2024-04-24 | 1.5732 | 1.5962 | 0.18% |
| 2024-04-23 | 1.5703 | 1.5933 | -0.13% |
| 2024-04-22 | 1.5723 | 1.5953 | -0.05% |
| 2024-04-19 | 1.5731 | 1.5961 | 0.02% |
| 2024-04-18 | 1.5728 | 1.5958 | 0.20% |
| 2024-04-17 | 1.5697 | 1.5927 | 0.53% |
| 2024-04-16 | 1.5615 | 1.5845 | -0.33% |
| 2024-04-15 | 1.5666 | 1.5896 | 0.51% |
| 2024-04-12 | 1.5586 | 1.5816 | -0.04% |
| 2024-04-11 | 1.5593 | 1.5823 | -0.01% |
| 2024-04-10 | 1.5594 | 1.5824 | -0.23% |
| 2024-04-09 | 1.5630 | 1.5860 | 0.04% |
| 2024-04-08 | 1.5623 | 1.5853 | -0.26% |
| 2024-04-03 | 1.5664 | 1.5894 | 0.03% |
| 2024-04-02 | 1.5659 | 1.5889 | -0.06% |
| 2024-04-01 | 1.5668 | 1.5898 | 0.42% |
| 2024-03-29 | 1.5603 | 1.5833 | 0.32% |
| 2024-03-28 | 1.5553 | 1.5783 | 0.08% |
| 2024-03-27 | 1.5540 | 1.5770 | -0.33% |
| 2024-03-26 | 1.5592 | 1.5822 | 0.13% |
| 2024-03-25 | 1.5572 | 1.5802 | -0.21% |
| 2024-03-22 | 1.5605 | 1.5835 | -0.19% |
| 2024-03-21 | 1.5635 | 1.5865 | -0.07% |
| 2024-03-20 | 1.5646 | 1.5876 | -0.01% |
| 2024-03-19 | 1.5647 | 1.5877 | -0.13% |
| 2024-03-18 | 1.5668 | 1.5898 | 0.19% |
| 2024-03-15 | 1.5638 | 1.5868 | 0.21% |
| 2024-03-14 | 1.5605 | 1.5835 | -0.11% |
| 2024-03-13 | 1.5622 | 1.5852 | -0.15% |
| 2024-03-12 | 1.5645 | 1.5875 | 0.13% |
| 2024-03-11 | 1.5625 | 1.5855 | 0.12% |
| 2024-03-08 | 1.5607 | 1.5837 | 0.17% |
| 2024-03-07 | 1.5580 | 1.5810 | -0.12% |
| 2024-03-06 | 1.5598 | 1.5828 | -0.17% |
| 2024-03-05 | 1.5624 | 1.5854 | 0.05% |
| 2024-03-04 | 1.5616 | 1.5846 | -0.04% |
| 2024-03-01 | 1.5622 | 1.5852 | 0.13% |
| 2024-02-29 | 1.5601 | 1.5831 | 0.68% |
| 2024-02-28 | 1.5496 | 1.5726 | -0.60% |
| 2024-02-27 | 1.5589 | 1.5819 | 0.41% |
| 2024-02-26 | 1.5525 | 1.5755 | -0.23% |
| 2024-02-23 | 1.5561 | 1.5791 | 0.10% |
| 2024-02-22 | 1.5545 | 1.5775 | 0.33% |
| 2024-02-21 | 1.5494 | 1.5724 | 0.35% |
| 2024-02-20 | 1.5440 | 1.5670 | 0.18% |
| 2024-02-19 | 1.5412 | 1.5642 | 0.33% |
| 2024-02-08 | 1.5362 | 1.5592 | 0.31% |
| 2024-02-07 | 1.5315 | 1.5545 | 0.41% |
| 2024-02-06 | 1.5253 | 1.5483 | 1.09% |
| 2024-02-05 | 1.5088 | 1.5318 | 0.07% |
| 2024-02-02 | 1.5078 | 1.5308 | -0.37% |
| 2024-02-01 | 1.5134 | 1.5364 | -0.07% |
| 2024-01-31 | 1.5145 | 1.5375 | -0.32% |
| 2024-01-30 | 1.5194 | 1.5424 | -0.38% |
| 2024-01-29 | 1.5252 | 1.5482 | -0.09% |
